CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 95 大持股（共 295 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | 股票-其他 | 0.14% | — | -49.15% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | +32.84% | |
| 3 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.13% | — | — | |
| 4 | WSR | Whitestone Reit | 股票-其他 | 0.13% | — | +28.41% | |
| 5 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.13% | — | — | |
| 6 | SON | Sonoco Products Co | 股票-循環性消費 | 0.13% | — | — | |
| 7 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 8 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.13% | — | — | |
| 9 | WU | Western Union Co | 股票-金融 | 0.13% | — | — | |
| 10 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.13% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.13% | — | — | |
| 12 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.13% | — | — | |
| 13 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.13% | — | — | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 0.12% | — | — | |
| 15 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.12% | — | — | |
| 16 | XEL | Xcel Energy INC | 股票-公用事業 | 0.12% | — | — | |
| 17 | WRI | Weingarten Realty Investors | 股票-其他 | 0.12% | — | — | |
| 18 | DRQEUR | Dril-quip INC | 股票-其他 | 0.12% | — | -19.49% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | +37.47% | |
| 20 | REG | Regency Centers CORP | 股票-房地產 | 0.12% | — | — | |
| 21 | WWD | Woodward INC | 股票-工業 | 0.12% | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | — | |
| 23 | HES | Hess CORP | 股票-其他 | 0.12% | — | — | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.12% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.11% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | — | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.11% | — | — | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.11% | — | — | |
| 29 | IRT | Independence Realty Trust In | 股票-房地產 | 0.11% | — | — | |
| 30 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.11% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | — | |
| 32 | MBI | Mbia INC | 股票-其他 | 0.10% | — | — | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | — | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.10% | — | -14.02% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.10% | — | -23.52% | |
| 36 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.10% | +0.14% | — | |
| 37 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.09% | — | — | |
| 38 | ✓ | Bio Path Holdings INC | 股票-其他 | 0.09% | — | — | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | 0.08% | — | — | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.08% | — | +5.91% | |
| 41 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.08% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.07% | — | -10.45% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | +18.69% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.07% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.06% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | -7.51% | |
| 48 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.05% | — | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | — | -59.74% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +10.52% |